Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,963
Closed -$720K 80
2016
Q3
$720K Buy
26,963
+2,185
+9% +$58.3K 0.71% 34
2016
Q2
$620K Buy
24,778
+555
+2% +$13.9K 0.6% 43
2016
Q1
$712K Buy
24,223
+224
+0.9% +$6.58K 0.66% 36
2015
Q4
$672K Buy
23,999
+2,741
+13% +$76.8K 0.67% 40
2015
Q3
$545K Buy
21,258
+3,335
+19% +$85.5K 0.49% 40
2015
Q2
$503K Buy
+17,923
New +$503K 0.47% 39